Raymond James & Associates

Filing Details

13F-HR • 2024-09-30
SEC
Report Date
2024-09-30
Filing Date
2024-10-18
Total Holdings
3,937
Total Value
141607838059
Accession Number
0001084208-24-000022
Form Type
13F-HR
CIK
0001084208
Manager Name
Raymond James & Associates
Data Enrichment
66% identified
2,594 identified1,343 unidentified

Holdings

3,937 positions
Manager:
SEC
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Page 162 of 197
910710102
910710102
Shares:
33465(+0.3%)
Value:
$377.2M(+7.1%)
Crinetics Pharmaceuticals, Inc.
CRNX|22663K107
Shares:
7358(+7.2%)
Value:
$376.0M(+22.3%)
PIMCO Dynamic Income Opportunities Fund
PDO|69355M107
Shares:
26602(-4.9%)
Value:
$375.6M(+1.1%)
46139W841
46139W841
Shares:
14213(-26.3%)
Value:
$375.1M(-23.4%)
33737J232
33737J232
Shares:
5307(+3.3%)
Value:
$374.1M(+12.9%)
46138E404
46138E404
Shares:
18968(+4.4%)
Value:
$373.9M(+9.3%)
JANUS HENDERSON GROUP PLC
JHG|G4474Y214
Shares:
9795(-24.9%)
Value:
$372.9M(-15.2%)
BROWN FORMAN CORP
BF-A|115637100
Shares:
7741(+3.3%)
Value:
$372.2M(+12.5%)
COMSTOCK RESOURCES INC
CRK|205768302
Shares:
33350(-4.0%)
Value:
$371.2M(+2.9%)
Qifu Technology, Inc.
QFIN|88557W101
Shares:
12411
Value:
$370.0M
46138E230
46138E230
Shares:
12159(-18.8%)
Value:
$369.9M(-9.5%)
ALEXANDERS INC
ALX|014752109
Shares:
1525(+0.2%)
Value:
$369.7M(+8.1%)
NEW PACIFIC METALS CORP
NEWP|64782A107
Shares:
248019(+0.8%)
Value:
$369.5M(+0.1%)
37950E416
37950E416
Shares:
8528(-1.0%)
Value:
$369.3M(+1.5%)
74255Y201
74255Y201
Shares:
5186(+5.1%)
Value:
$369.1M(+9.6%)
COHEN & STEERS TOTAL RETURN REALTY FUND INC
RFI|19247R103
Shares:
28191(-13.9%)
Value:
$369.0M(-2.5%)
scPharmaceuticals Inc.
SCPH|810648105
Shares:
80706(-6.2%)
Value:
$368.0M(-1.7%)
Liberty Global Ltd.
LBTYA|G61188101
Shares:
17396(+0.0%)
Value:
$367.2M(+21.1%)
Sonos Inc
SONO|83570H108
Shares:
29878(-58.3%)
Value:
$367.2M(-65.3%)
CRAWFORD & CO
CRD-B|224633107
Shares:
32982(+1.7%)
Value:
$366.4M(+41.1%)